Based in 78 St. James's Street, London SW1A 1JB Gp Bullhound LLP is categorised as a Limited Liability Partnership issued a OC352636 Companies House Reg No. The firm was established on 2010-02-25. 13 years ago this business switched its registered name from Gp Bullhound Partners Llp to Gp Bullhound LLP. 2022/12/31 is the last time when the accounts were filed.
Gp Bullhound LLP
General information
Office Address:
78 St. James's Street SW1A 1JB London
Number: OC352636
Incorporation date: 2010-02-25
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
- Previous company's names
-
Gp Bullhound LLP 2011-01-28
-
Gp Bullhound Partners Llp 2010-02-25
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 8 401 768 | 16 314 711 | 793 437 |
| Current Assets | 36 753 043 | 49 782 880 | 50 030 442 |
| Debtors | 28 343 364 | 33 466 428 | 49 235 708 |
| Other Debtors | 74 075 | 225 626 | |
| Property Plant Equipment | 48 838 | 4 358 | 5 879 |
| Other Financial Data | |||
| Audit Fees Expenses | 23 000 | 23 250 | 24 500 |
| Accrued Liabilities Deferred Income | 250 862 | 251 000 | 252 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 823 022 | 876 217 | |
| Administrative Expenses | 12 940 440 | 16 686 956 | 2 604 678 |
| Amounts Owed By Group Undertakings | 24 375 213 | 32 851 560 | 49 069 648 |
| Amounts Owed To Group Undertakings | 32 849 357 | 45 621 858 | 45 907 809 |
| Cash Cash Equivalents Cash Flow Value | 8 401 768 | 16 314 711 | |
| Cost Sales | 307 692 | 533 847 | 167 271 |
| Creditors | 34 168 030 | 46 419 284 | 46 183 148 |
| Current Asset Investments | 7 911 | 1 741 | 1 297 |
| Depreciation Amortisation Expense | 47 814 | 53 195 | |
| Depreciation Expense Property Plant Equipment | 47 814 | 53 195 | |
| Further Item Interest Expense Component Total Interest Expense | 2 816 | 1 322 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -3 318 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 395 071 | 167 071 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -55 789 | -7 114 | -179 088 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 275 717 | 12 254 482 | -236 136 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -8 178 118 | -5 126 292 | -15 769 280 |
| Gross Profit Loss | 16 862 533 | 29 419 046 | 6 169 532 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -9 726 446 | 7 912 943 | -15 521 274 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 195 | ||
| Interest Paid Classified As Operating Activities | -2 816 | -1 322 | |
| Interest Payable Similar Charges Finance Costs | 2 816 | 1 322 | |
| Net Cash Flows From Used In Investing Activities | -60 844 | 5 397 | 1 521 |
| Net Cash Flows From Used In Operating Activities | 7 486 744 | -19 912 153 | 12 440 562 |
| Net Cash Generated From Operations | 7 483 928 | -19 913 475 | 12 440 562 |
| Net Current Assets Liabilities | 2 585 013 | 3 363 596 | 3 847 294 |
| Net Interest Received Paid Classified As Investing Activities | -92 934 | ||
| Operating Profit Loss | 3 922 093 | 12 729 238 | 3 564 410 |
| Other Creditors | 50 946 | 37 812 | 6 910 |
| Other Interest Receivable Similar Income Finance Income | 92 934 | ||
| Prepayments Accrued Income | 506 097 | 248 040 | 96 778 |
| Property Plant Equipment Gross Cost | 871 860 | 880 575 | 882 096 |
| Purchase Property Plant Equipment | -28 064 | -8 715 | -1 521 |
| Recoverable Value-added Tax | 6 475 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 715 | 1 521 | |
| Total Operating Lease Payments | 324 996 | 395 376 | 336 239 |
| Trade Creditors Trade Payables | 929 770 | 402 099 | 16 429 |
| Trade Debtors Trade Receivables | 3 350 462 | 103 685 | 25 290 |
| Turnover Revenue | 17 170 225 | 29 952 893 | 6 336 803 |
Company staff
Gp Bullhound Corporate Finance Limited
Role: Corporate LLP Designated Member
Appointed: 02 January 2015
Address: Jermyn Street, London, SW1Y 6LX, England
Latest update: 9 March 2024
Simon N.
Role: LLP Member
Appointed: 10 October 2011
Latest update: 9 March 2024
Hugh C.
Role: LLP Designated Member
Appointed: 22 June 2010
Latest update: 9 March 2024
Manish M.
Role: LLP Member
Appointed: 22 June 2010
Latest update: 9 March 2024
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 10 March 2024 |
| Confirmation statement last made up date | 25 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Full accounts for the period ending Sat, 31st Dec 2022 (AA)
filed on: 18th, May 2023
filed on: 18th, May 2023
accounts
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